景顺长城稳健回报混合C(001407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.8250 |
1.8880 |
| 2 |
2025-04-17 |
1.8500 |
1.9130 |
| 3 |
2025-04-16 |
1.8320 |
1.8950 |
| 4 |
2025-04-15 |
1.8300 |
1.8930 |
| 5 |
2025-04-14 |
1.8500 |
1.9130 |
| 6 |
2025-04-11 |
1.8030 |
1.8660 |
| 7 |
2025-04-10 |
1.7510 |
1.8140 |
| 8 |
2025-04-09 |
1.7080 |
1.7710 |
| 9 |
2025-04-08 |
1.6610 |
1.7240 |
| 10 |
2025-04-07 |
1.7080 |
1.7710 |
| 11 |
2025-04-03 |
1.8930 |
1.9560 |
| 12 |
2025-04-02 |
1.9300 |
1.9930 |
| 13 |
2025-04-01 |
1.9190 |
1.9820 |
| 14 |
2025-03-31 |
1.9230 |
1.9860 |
| 15 |
2025-03-28 |
1.9450 |
2.0080 |
| 16 |
2025-03-27 |
1.9700 |
2.0330 |
| 17 |
2025-03-26 |
1.9540 |
2.0170 |
| 18 |
2025-03-25 |
1.9430 |
2.0060 |
| 19 |
2025-03-24 |
2.0050 |
2.0680 |
| 20 |
2025-03-21 |
1.9930 |
2.0560 |
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